WFC
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Western Financial Corp’s Booking.com BKNG Stock Holding History

Western Financial Corp’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,175
Closed -$467K – 130
2025
Q4 		$467K Buy
2,175
+150
+7% +$30.9K 0.19% 90
2025
Q3 		$438K Hold
2,025
– – 0.19% 95
2025
Q2 		$470K Hold
2,025
– – 0.25% 91
2025
Q1 		$374K Buy
2,025
+200
+11% +$38.3K 0.22% 94
2024
Q4 		$363K Sell
1,825
-875
-32% -$168K 0.2% 106
2024
Q3 		$456K Sell
2,700
-4,375
-62% -$671K 0.26% 85
2024
Q2 		$1.12M Hold
7,075
– – 0.68% 34
2024
Q1 		$1.03M Buy
7,075
+1,300
+23% +$185K 0.63% 42
2023
Q4 		$819K Buy
5,775
+550
+11% +$68.6K 0.55% 43
2023
Q3 		$645K Buy
5,225
+1,075
+26% +$130K 0.47% 66
2023
Q2 		$448K Buy
4,150
+600
+17% +$63.4K 0.31% 87
2023
Q1 		$377K Buy
+3,550
New +$346K 0.27% 96

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Western Financial Corp's BKNG Position: Q1 2026 in Review

Western Financial Corp sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 2,175 shares — an estimated $467K sold.

Western Financial Corp first reported a position in BKNG in Q1 2023 and held it in 12 quarters. The position peaked at $1.12M in Q2 2024. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Western Financial Corp reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Western Financial Corp sold 2,175 Booking.com shares in Q1 2026, an estimated $467K.
  • Western Financial Corp first reported a position in Booking.com in Q1 2023 and held it in 12 quarters.
  • Western Financial Corp's Booking.com position peaked at $1.12M in Q2 2024.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Western Financial Corp's 13F filing for Q1 2026, filed 23 Apr 2026.